Yelp Balance Sheet Health
Financial Health criteria checks 6/6
Yelp has a total shareholder equity of $739.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $980.2M and $240.7M respectively. Yelp's EBIT is $148.6M making its interest coverage ratio -6.7. It has cash and short-term investments of $404.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.7x |
| Cash | US$404.51m |
| Equity | US$739.54m |
| Total liabilities | US$240.67m |
| Total assets | US$980.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YELP's short term assets ($590.2M) exceed its short term liabilities ($170.4M).
Long Term Liabilities: YELP's short term assets ($590.2M) exceed its long term liabilities ($70.3M).
Debt to Equity History and Analysis
Debt Level: YELP is debt free.
Reducing Debt: YELP has not had any debt for past 5 years.
Debt Coverage: YELP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YELP has no debt, therefore coverage of interest payments is not a concern.